VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
1-Year Return
7.43%
This Quarter Return
+1.75%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$252M
AUM Growth
+$17.4M
(+7.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
129
New
8
Increased
30
Reduced
60
Closed
3
Top Buys
| 1 |
US Treasury 30 Year Bond ETF
UTHY
|
+$9.03M |
| 2 |
US Treasury 20 Year Bond ETF
UTWY
|
+$8.76M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$4.95M |
| 4 |
Apple
AAPL
|
+$3.43M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.46M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$14.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.12M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.48M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$874K |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
+$295K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Industrials | 1.62% |
| 3 | Healthcare | 1.34% |
| 4 | Financials | 0.97% |
| 5 | Materials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $207K | 0.08% |
7,971
| – | – |
|
127
Lumen
LUMN
$5.78B
| – | – |
-10,877
| Closed | -$17K |
|
128
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| – | – |
-1,900
| Closed | -$61K |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| – | – |
-4,772
| Closed | -$201K |
|